SALAMANCA I,SICAV

14/08/2017

NAV Date

16.595353

Net Asset Value

16/08/2017

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

1.79

Last Trade: NAV

Last

15.460000

Ref.

15.338300

Dif.(%)

0.79

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SALAMANCA I

Ticker

S2594

ISIN

ES0174555039

NIF

A-78501582

Capital Admitted

2.925.192,00 Euros

Capital Maximum

28.080.000,00 Euros

Capital Minimum

2.808.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

2,9252,9252,9252,9252,925

Shares (x 1,000)

244244244244244

Period Close Price (euros)

13.890014.730015.570015.930016.6000

Period Last Price (Fixing) (euros)

13.390014.350015.530015.860016.7000

Period High Price (Fixing) (euros)

13.390015.010016.440015.860016.7000

Period Low Price (Fixing) (euros)

12.690013.900015.170014.630015.9000

Capitalisation (thousands of euros)

3,3863,5913,7963,8834,047

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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